Quarterly report pursuant to Section 13 or 15(d)

Representations and Warranties Obligations and Corporate Guarantees - Settlement Actions (Details)

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Representations and Warranties Obligations and Corporate Guarantees - Settlement Actions (Details) (USD $)
 0 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended
Jun. 28, 2011
Bank of New York Mellon, As Trustee Settlement
Investor
Sep. 30, 2014
Bank of New York Mellon, As Trustee Settlement
Apr. 01, 2014
Federal Housing Finance Agency (FHFA) Settlement
Sep. 30, 2014
FGIC Settlement
Apr. 01, 2014
Non-agency residential
Federal Housing Finance Agency (FHFA) Settlement
Jun. 28, 2011
First Mortgage
Bank of New York Mellon, As Trustee Settlement
trust
Jun. 28, 2011
Second Mortgage
Bank of New York Mellon, As Trustee Settlement
trust
May 28, 2014
Second Mortgage
FGIC Settlement
May 15, 2014
Second Mortgage
FGIC Settlement
trust
Apr. 11, 2014
Second Mortgage
FGIC Settlement
trust
Loss Contingencies [Line Items]                    
Number of trusts involved in settlement agreement           525 5 1 1 7
Number of institutional investors involved in settlement agreement 22                  
Settlement payment   $ 8,500,000,000 $ 6,300,000,000              
Payments for legal settlements     9,500,000,000 950,000,000            
Litigation settlement, marketable securities received         $ 3,200,000,000